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+0.7%
This Month
+0.7%
Year To Date
+12.29%
2 Years
-40.63%
5 Years
-66%
10 Years
-15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading85.59%
- 💵 Cash7.39%
- 🪙 Cryptocurrencies4.27%
- 💇♀️ Consumer Services1.98%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.24%
- 🇺🇸 NYSE28.61%
- 🌍 Digital Currency20.87%
- 🇬🇧 LSE2.77%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.55%
- 🇯🇵 Japan1.52%
- 🇨🇳 China1.15%
- 🇫🇷 France0.05%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
0.04%
2 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: liborvasa (0.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 liborvasa | 0.03% | 0.14% | - |
 ElizaCalde | 0.01% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-22.7
-22.7
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-22.7
-22.7
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
5.04
High:
CHTR
5.04CHTRLow:
SCLX
-0.27SCLXDetails
PEG Ratio
37.43
High:CHTR
37.43CHTRLow:CHTR
37.43CHTRDetails
Price/Book
1.54
High:CHTR
1.54CHTRLow:SCLX
-0.3SCLXDetails
Price/Sales
0.45
High:SCLX
2.54SCLXLow:CHTR
0.45CHTRDetails
Price/CF
2.38
High:SCLX
9.48SCLXLow:CHTR
2.38CHTRDetails
Price/FCF
8.55
High:SCLX
9.48SCLXLow:CHTR
8.55CHTRDetails
P/E Ratio
5.04
High:CHTR
5.04CHTRLow:SCLX
-0.27SCLXDetails
PEG Ratio
37.43
High:CHTR
37.43CHTRLow:CHTR
37.43CHTRDetails
Price/Book
1.54
High:CHTR
1.54CHTRLow:SCLX
-0.3SCLXDetails
Price/Sales
0.45
High:SCLX
2.54SCLXLow:CHTR
0.45CHTRDetails
Price/CF
2.38
High:SCLX
9.48SCLXLow:CHTR
2.38CHTRDetails
Price/FCF
8.55
High:SCLX
9.48SCLXLow:CHTR
8.55CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.91% | May 2019 | - | 81 |